Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 13.01 | 37.15 | 32.55 | 16.35 | 10.96 |
| | | | | |
Net CashFlow From Operating Activities | -17.31 | -112.47 | 43.93 | -17.88 | 28.39 |
Net Cash Used In Investing Activities | 2.29 | -2.55 | -2.13 | 3.32 | 0.49 |
Net Cash Used From Financing Activities | 5.10 | 127.37 | -21.19 | 19.47 | -31.22 |
Foreign Exchange Gains / Losses | 0.07 | 1.04 | 0.28 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.85 | 13.39 | 20.89 | 4.91 | -2.34 |
Cash And Cash Equivalents Begin of Year | 41.26 | 27.87 | 17.46 | -0.29 | 0.81 |
Cash And Cash Equivalents End Of Year | 31.42 | 41.26 | 38.35 | 4.61 | -1.53 |